| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $48,813,905 | 1,702,019 | -250,000 | -13% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $53,270,599 | 1,952,019 | -37,981 | -1.9% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $62,983,500 | 1,990,000 | +170,000 | +9.3% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $48,484,800 | 1,820,000 | +200,000 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $40,111,200 | 1,620,000 | +1,620,000 | NEW | $24.76 | Q4 2024 |